QuantOrb.pro

MAR

Consumer Discretionary

Marriott International

Hotels, Resorts & Cruise Lines

14-Day MFI Score

42.72

Signal Status

Signal strength 45% — conviction of the current signal (0–100)

Money Flow Index (14D)

42.72 / 100

Momentum Inflow

Relative Strength vs SPY

-6.2%

20-Day Trend Momentum

Volume Z-Score

-1.45

Volume vs 20-day average (−3σ … +3σ) · unusually light

28-Yr Backtest Rank

Top 41.9%

Deterministic Historical Percentile

Daily Bars — MAR

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
Fundsmith LLP00015692053,370,872-15.3%
FUNDSMITH INVESTMENT SERVICES LTD.00018685371,199,125-9.0%
HARBOR INVESTMENT ADVISORY, LLC0001468792533,911-5.7%
Junto Capital Management LP0001595880388,322
HERITAGE INVESTORS MANAGEMENT CORP0000937589222,137-1.6%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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